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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$52.7M
Cap. Flow
+$9.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.9%
Holding
737
New
21
Increased
173
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$908K
2
MELI icon
Mercado Libre
MELI
+$825K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
CNQ icon
Canadian Natural Resources
CNQ
+$734K
5
MSFT icon
Microsoft
MSFT
+$698K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$950K
2
AVGO icon
Broadcom
AVGO
+$765K
3
MDT icon
Medtronic
MDT
+$539K
4
HON icon
Honeywell
HON
+$340K
5
TSM icon
TSMC
TSM
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.26%
2 Technology 21.65%
3 Healthcare 9.32%
4 Communication Services 4.11%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDV icon
451
Nuveen ESG Dividend ETF
NUDV
$54.5M
$21K 0.01%
644
+3
+0.5% +$96
CPNG icon
452
Coupang
CPNG
$27.5B
$20.4K 0.01%
1,173
– –
OWL icon
453
Blue Owl Capital
OWL
$8.04B
$20.2K ﹤0.01%
2,312
– –
OKTA icon
454
Okta
OKTA
$29.8B
$20.1K ﹤0.01%
147
– –
CME icon
455
CME Group
CME
$101B
$20.1K ﹤0.01%
91
– –
ADI icon
456
Analog Devices
ADI
$176B
$19.9K ﹤0.01%
50
– –
GM icon
457
General Motors
GM
$77B
$19.7K ﹤0.01%
255
– –
SAP icon
458
SAP
SAP
$248B
$19.3K ﹤0.01%
125
– –
LUMN icon
459
Lumen
LUMN
$6.98B
$19.2K ﹤0.01%
2,494
– –
FNX icon
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$19K ﹤0.01%
130
– –
AN icon
461
AutoNation
AN
$7.02B
$18.6K ﹤0.01%
100
– –
RPM icon
462
RPM International
RPM
$13.5B
$18.3K ﹤0.01%
165
– –
OSK icon
463
Oshkosh
OSK
$9.7B
$18.2K ﹤0.01%
118
– –
DRI icon
464
Darden Restaurants
DRI
$24.6B
$18.1K ﹤0.01%
88
– –
SCCO icon
465
Southern Copper
SCCO
$168B
$18.1K ﹤0.01%
105
– –
DVY icon
466
iShares Select Dividend ETF
DVY
$23.9B
$18K ﹤0.01%
115
– –
BBH icon
467
VanEck Biotech ETF
BBH
$479M
$17.9K ﹤0.01%
88
– –
NXST icon
468
Nexstar Media Group
NXST
$5.45B
$17.9K ﹤0.01%
100
– –
GMED icon
469
Globus Medical
GMED
$10.5B
$17.6K ﹤0.01%
223
– –
BGRN icon
470
iShares USD Green Bond ETF
BGRN
$504M
$17.6K ﹤0.01%
371
+4
+1% +$190
MO icon
471
Altria Group
MO
$115B
$17.5K ﹤0.01%
243
+1
+0.4% +$70
TCOM icon
472
Trip.com Group
TCOM
$25.8B
$17.3K ﹤0.01%
434
– –
DEO icon
473
Diageo
DEO
$49.6B
$17.3K ﹤0.01%
215
– –
GLDM icon
474
SPDR Gold MiniShares Trust
GLDM
$31.7B
$17.2K ﹤0.01%
217
– –
FDX icon
475
FedEx
FDX
$76.3B
$17.2K ﹤0.01%
55
– –
17 18
19
20 21

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AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $411M AUM 73.08% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

Financial Perspectives's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Perspectives held 737 positions worth $411M, up 15% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.1%. Financial Perspectives opened 21 new positions and exited 9, leaving the 737-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Financial Perspectives's largest Q2 2026 buy was Honeywell Aerospace: 1,475 shares worth $326K.
  • Financial Perspectives added most to Ubiquiti in Q2 2026, an estimated $908K increase.
  • Financial Perspectives's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $950K.
  • Financial Perspectives fully exited Morgan Stanley in Q2 2026, selling an estimated $8.45K.
  • Financial Perspectives's ten largest holdings make up 40% of its $411M portfolio in Q2 2026.
  • Financial Perspectives opened 21 new positions and closed 9 in Q2 2026.
  • Financial Perspectives's portfolio value rose 15% quarter-over-quarter to $411M.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.